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Jpmorgan Funds - China A-share Opportunities Fund C (acc) - Usd (0P00016OYR)

Luxembourg

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23.440 -0.170 -0.72%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1255011501

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.11B

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0P00016OYR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - China A-Share Opportunities Fund (0P00016OYR) fund. Our JPMorgan Funds - China A-Share Opportunities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.080	41.620	41.540
Shares	91.810	91.810	0.000
Bonds	8.110	8.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.359	14.825
Price to Book	2.007	2.117
Price to Sales	1.565	1.790
Price to Cash Flow	9.530	9.490
Dividend Yield	2.992	2.652
5 Years Earnings Growth	9.253	10.630

Sector Allocation

Name	Net %	Category Average
Industrials	22.420	18.754
Financial Services	19.680	21.003
Consumer Defensive	15.920	12.746
Technology	11.810	15.491
Consumer Cyclical	10.360	11.214
Basic Materials	7.240	7.443
Healthcare	6.870	8.391
Utilities	4.070	2.743
Communication Services	1.630	3.281

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.56	1,441.00	-1.85%
Amperex Tech A	CNE100003662	5.86	258.00	-2.34%
Ping An Insurance	CNE000001R84	4.45	48.95	-1.90%
China Merchants Bank	CNE000001B33	3.83	39.45	-1.72%
Midea Group A	CNE100001QQ5	3.51	73.00	-1.88%
China Yangtze Power	CNE000001G87	3.01	28.69	-1.61%
Inner Mongolia Yili	CNE000000JP5	2.28	27.40	-0.62%
Fuyao Glass Industry Group	CNE100001TR7	2.08	51.75	-1.52%
Muyuan Foodstuff A	CNE100001RQ3	2.06	36.52	-1.03%
NARI Tech	CNE000001G38	2.06	23.53	+0.47%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.96B	10.34	3.12	4.61
Global Income Fund C div USD hedged	17.96B	10.35	3.14	4.63
JPI Global Income Fund A acc USD he	17.96B	8.20	1.11	3.89
JPI Global Income Fund A div USD he	17.96B	8.23	1.12	3.90
JPI Global Income Fund A mth USD he	17.96B	8.19	1.10	3.87

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	JPMorgan Funds - .	23.440	-0.170	-0.72%